Wearable Devices Ltd. cash flow statement

In fiscal 2025, Wearable Devices Ltd.'s operations generated −$6.6m of cash; it spent $20,000 on capital projects, leaving free cash flow of −$6.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wearable Devices Ltd.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,089	−2,103	−5,714	−8,434	−7,613	−6,598
Depreciation and amortisation	7	11	23	68	107	84
Stock-based pay	67	299	790	241	182	1,091
Capital spending	16	36	48	194	43	20
Free cash flow	−1,105	−2,139	−5,762	−8,628	−7,656	−6,618
Free cash flow after stock pay	−1,172	−2,438	−6,552	−8,869	−7,838	−7,709
Shares issued	—	—	—	—	4,353	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wearable Devices Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Wearable Devices Ltd.